Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2021 | IAY/2020-21/R/10 | Direct Receipts | 50 | 01/02/2021 | SFCG/2020-21/P/24 | Expenditures | 29,348 | |||||||
05/02/2021 | SWMS/2020-21/R/17 | Direct Receipts | 28,800 | 04/02/2021 | SFCG/2020-21/P/22 | Expenditures | 29,348 | |||||||
09/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 41,397 | 06/02/2021 | SWMS/2020-21/P/13 | Expenditures | 27,768 | |||||||
11/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 46,518 | 09/02/2021 | OWN/2020-21/P/43 | Expenditures | 5,000 | |||||||
15/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 24,772 | 11/02/2021 | OWN/2020-21/P/44 | Expenditures | 12,630 | |||||||
15/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 3,240 | 11/02/2021 | OWN/2020-21/P/45 | Expenditures | 12,600 | |||||||
19/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | 11/02/2021 | OWN/2020-21/P/46 | Expenditures | 5,000 | |||||||
19/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 3,611 | 18/02/2021 | OWN/2020-21/P/49 | Expenditures | 82,488 | |||||||
20/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 20,438 | 24/02/2021 | OWN/2020-21/P/47 | Expenditures | 354 | |||||||
22/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 24,859 | 24/02/2021 | SFCG/2020-21/P/23 | Expenditures | 190,000 | |||||||
23/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 11,061 | 25/02/2021 | OWN/2020-21/P/50 | Expenditures | 36,680 | |||||||
24/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 149,122 | 25/02/2021 | OWN/2020-21/P/51 | Expenditures | 34,022 | |||||||
24/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 280,000 | 26/02/2021 | OWN/2020-21/P/52 | Expenditures | 102,946 | |||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/48 | Expenditures | 11,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:35:11 PM. |